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Net income
$95,349K
Cloud services
subscription deposits
-$65,852K
something is missing
$31,389K
Stock-based compensation
expense
$20,192K
Income taxes payable,
net of prepaid...
$8,252K
Deferred income taxes
$8,207K
Accounts receivable
-$4,886K
Amortization of deferred debt
issuance costs
$1,135K
Other
-$665K
Foreign currency
remeasurement loss (gain)
-$180K
Net cash provided by
operating activities
$193,408K
Canceled cashflow
$42,699K
(decrease) increase in cash
and cash...
-$18,119K
Canceled cashflow
$193,408K
Proceeds from credit
facility
$820,537K
Proceeds from stock
purchases under employee...
$5,500K
Depreciation and
amortization
-$15,248K
Accounts payable,
accruals, and other...
-$11,056K
Deferred revenues
-$9,994K
Prepaid and other assets
$5,251K
Deferred compensation
plan
-$1,074K
Change in fair value of
derivative
$76K
Net cash used in
financing activities
-$204,441K
Canceled cashflow
$826,037K
Net cash used in
investing activities
-$5,551K
Effect of exchange rate
changes on cash and cash...
-$1,535K
Repayment of convertible
senior notes
$677,830K
Repayments of credit
facility
$277,126K
Repurchases of classb common
stock under approved...
$40,021K
Payments of dividends
$21,225K
Payments for shares
acquired including...
$14,226K
Other
-$50K
Purchases of property and
equipment and investment...
$5,551K
Back
Back
Cash Flow
BENTLEY SYSTEMS INC (BSY)
BENTLEY SYSTEMS INC (BSY)
source: myfinsight.com